COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 44,297 Value ($000) $3,036 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 44,297 Value ($000) $3,152 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 44,106 Value ($000) $3,721 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 44,106 Value ($000) $4,056 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 69,602 Value ($000) $7,678 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 62,180 Value ($000) $5,429 Avg Close $93.35 Range $86.70 - $101.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,297	$3,036	$70.83	$61.78 - $77.06
Q2 2025	44,297	$3,152	$76.56	$65.00 - $85.23
Q1 2025	44,106	$3,721	$89.60	$77.05 - $100.24
Q4 2024	44,106	$4,056	$101.87	$91.06 - $110.13
Q3 2024	69,602	$7,678	$97.33	$84.76 - $112.38
Q2 2024	62,180	$5,429	$93.35	$86.70 - $101.09